QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$351K
3
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

1
+$959K
2
+$677K
3
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
Monolithic Power Systems
MPWR
+$605K

Sector Composition

1 Industrials 19.71%
2 Technology 19.43%
3 Financials 14.92%
4 Consumer Discretionary 13.33%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.27%
1,317
-1,633
202
$248K 0.27%
1,081
-1,025
203
$248K 0.27%
1,050
204
$244K 0.27%
4,010
-2,236
205
$244K 0.27%
2,539
206
$242K 0.26%
9,055
-4,870
207
$241K 0.26%
1,219
208
$241K 0.26%
5,544
-19,201
209
$240K 0.26%
14,530
-7,682
210
$240K 0.26%
943
211
$237K 0.26%
5,932
-9,298
212
$236K 0.26%
3,917
213
$235K 0.26%
5,601
-8,682
214
$234K 0.26%
9,624
-1,923
215
$233K 0.25%
2,164
216
$233K 0.25%
+2,849
217
$230K 0.25%
2,717
-4,585
218
$230K 0.25%
2,528
-3,081
219
$228K 0.25%
2,568
-1,585
220
$226K 0.25%
+1,081
221
$226K 0.25%
2,409
222
$226K 0.25%
+3,042
223
$224K 0.24%
1,693
224
$221K 0.24%
+3,037
225
$219K 0.24%
1,527
-4,821
7 8
9
10 11